Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
傑富瑞
JEF
(Q3)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 49.39%3.5億 | -47.72%1.62億 | 2.94%2.49億 | -0.62%2.77億 | 12.95%2.34億 | -53.44%3.09億 | -43.68%2.42億 | -61.57%2.78億 | -74.53%2.07億 | -44.05%6.65億 |
應收票據及應收賬款 | -11.06%6.33億 | -11.65%6.29億 | 6.94%7.69億 | -7.92%7.72億 | -14.57%7.12億 | -7.12%7.12億 | -9.01%7.19億 | 6.41%8.39億 | 25.69%8.33億 | 29.11%7.67億 |
-應收票據 | -63.32%40.42萬 | 35.40%124.83萬 | -67.86%28.63萬 | -60.75%130.19萬 | -56.39%110.19萬 | 36.99%92.19萬 | -46.76%89.07萬 | 9,488.49%331.71萬 | -37.55%252.64萬 | -85.28%67.3萬 |
-應收賬款 | -10.98%6.33億 | -11.71%6.28億 | 7.03%7.69億 | -7.71%7.71億 | -14.44%7.11億 | -7.16%7.11億 | -8.93%7.18億 | 6.00%8.35億 | 26.07%8.31億 | 30.00%7.66億 |
其他應收款(含利息和股利) | -38.37%3,304.09萬 | -2.66%3,550.66萬 | 26.66%4,326.02萬 | -15.60%4,056.82萬 | 6.56%5,360.81萬 | -7.61%3,647.74萬 | -39.90%3,415.51萬 | -12.34%4,806.6萬 | -5.41%5,030.85萬 | -2.87%3,948.08萬 |
-其他應收款 | ---- | ---- | ---- | -15.60%4,056.82萬 | ---- | -7.61%3,647.74萬 | ---- | -12.34%4,806.6萬 | ---- | -2.87%3,948.08萬 |
合同資產 | -86.13%126.33萬 | -63.47%129.11萬 | -39.16%332.06萬 | -63.06%365.34萬 | -24.53%910.65萬 | -53.12%353.44萬 | -39.83%545.77萬 | -6.29%989.14萬 | 61.73%1,206.64萬 | 6.18%753.89萬 |
預付款項 | 17.68%5,315.99萬 | -16.91%2,916.49萬 | -27.12%4,317.53萬 | -5.65%4,315.61萬 | -19.28%4,517.36萬 | -31.23%3,510.03萬 | -65.96%5,924.21萬 | -75.07%4,574.11萬 | -68.64%5,596.27萬 | -71.96%5,104.24萬 |
存貨 | -41.81%1.4億 | -36.13%1.51億 | 23.55%2.27億 | 28.94%2.24億 | 47.22%2.41億 | 1.38%2.37億 | -17.39%1.84億 | -19.09%1.73億 | -66.76%1.63億 | -51.00%2.33億 |
一年內到期的非流動資產 | 33.06%9,563.61萬 | 33.06%9,563.61萬 | -53.19%6,264.89萬 | -62.19%6,330.56萬 | -43.83%7,187.39萬 | -43.83%7,187.39萬 | -20.95%1.34億 | -1.13%1.67億 | -18.67%1.28億 | -18.67%1.28億 |
其他流動資產 | -2.10%3.12億 | -1.42%3.11億 | 0.58%3.11億 | 1.87%3.16億 | 1.94%3.19億 | -3.02%3.15億 | -7.61%3.09億 | -5.36%3.1億 | -7.45%3.13億 | -7.89%3.25億 |
流動資產合計 | -3.98%16.18億 | -17.78%14.15億 | 1.29%17.08億 | -7.08%17.39億 | -4.42%16.85億 | -22.36%17.2億 | -22.85%16.87億 | -24.30%18.72億 | -34.77%17.63億 | -26.09%22.16億 |
非流動資產 | ||||||||||
其他權益工具投資 | -0.51%2.13億 | -0.51%2.13億 | 1.40%2.14億 | 1.40%2.14億 | 1.40%2.14億 | 1.40%2.14億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 |
投資性房地產 | -3.27%1.61億 | -3.39%1.63億 | 6.31%1.63億 | 6.50%1.65億 | 6.53%1.67億 | 6.89%1.68億 | 19.14%1.54億 | 19.17%1.55億 | 18.44%1.56億 | 19.23%1.57億 |
長期股權投資 | -46.74%1.12億 | -45.95%1.16億 | -42.08%1.27億 | -7.35%2.06億 | -11.37%2.1億 | -3.35%2.14億 | -19.34%2.19億 | -12.67%2.22億 | 2.24%2.37億 | 6.17%2.21億 |
長期應收款 | -11.23%4.21億 | -23.15%3.83億 | -26.10%4.34億 | -10.77%4.79億 | -18.00%4.74億 | -6.19%4.98億 | 16.95%5.87億 | 1.11%5.36億 | 9.97%5.78億 | -2.60%5.31億 |
固定資產 | ---- | ---- | ---- | -7.06%42.61億 | ---- | -6.98%44.52億 | ---- | -9.04%45.85億 | ---- | -8.00%47.86億 |
固定資產清理 | ---- | ---- | ---- | 216.26%82.49萬 | ---- | ---- | ---- | 159.79%26.08萬 | ---- | ---- |
在建工程 | ---- | ---- | ---- | -10.26%5,827.89萬 | ---- | -24.10%3,243.76萬 | ---- | -61.37%6,493.85萬 | ---- | -76.98%4,273.82萬 |
工程物資 | ---- | ---- | ---- | -45.00%95.86萬 | ---- | ---- | ---- | -75.17%174.3萬 | ---- | ---- |
無形資產 | -1.39%2.65億 | -2.25%2.67億 | 0.21%2.69億 | 0.50%2.71億 | -1.29%2.68億 | -1.29%2.74億 | -1.99%2.68億 | -2.33%2.7億 | -3.45%2.72億 | -3.18%2.77億 |
開發支出 | --19.2萬 | ---- | ---- | ---- | ---- | ---- | 0.00%54.32萬 | 0.00%54.32萬 | --54.32萬 | --54.32萬 |
長期待攤費用 | -11.93%4.07億 | -15.03%4.12億 | -15.78%4.28億 | -16.92%4.42億 | -16.01%4.62億 | -15.28%4.85億 | -28.97%5.08億 | -29.38%5.33億 | -29.79%5.5億 | -29.91%5.72億 |
遞延所得稅資產 | 18.70%246.45萬 | 34.88%256.71萬 | 165.23%241.29萬 | 128.36%207.04萬 | 129.67%207.62萬 | 94.55%190.33萬 | 40.28%90.97萬 | 42.07%90.66萬 | 42.04%90.4萬 | 53.84%97.83萬 |
使用權資產 | -13.35%2,976.22萬 | -9.91%3,321.36萬 | -7.19%3,523.63萬 | -21.97%3,599.36萬 | -37.34%3,434.74萬 | -11.90%3,686.56萬 | -23.74%3,796.52萬 | -4.50%4,612.72萬 | 27.77%5,481.78萬 | -7.88%4,184.56萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | 790.17%1,050萬 | 790.17%1,050萬 | --117.96萬 | --117.96萬 | --117.96萬 | --117.96萬 |
非流動資產合計 | -7.14%57.93億 | -8.27%58.59億 | -9.29%59.37億 | -7.41%61.36億 | -8.28%62.38億 | -6.68%63.87億 | -10.34%65.45億 | -10.70%66.27億 | -9.74%68.01億 | -10.35%68.44億 |
資產總計 | -6.47%74.11億 | -10.29%72.73億 | -7.12%76.45億 | -7.34%78.75億 | -7.49%79.23億 | -10.51%81.07億 | -13.22%82.31億 | -14.10%84.99億 | -16.35%85.65億 | -14.79%90.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 4.98%5.84億 | 124.97%5.97億 | 191.60%6.66億 | 774.57%5.95億 | 254.20%5.57億 | 46.41%2.65億 | 62.45%2.28億 | -67.71%6,804.43萬 | -47.09%1.57億 | -59.57%1.81億 |
應付票據及應付帳款 | 23.93%12.19億 | 7.57%11.78億 | 6.96%10.14億 | 0.13%9.48億 | 2.60%9.83億 | 13.72%10.95億 | 4.88%9.48億 | 4.80%9.46億 | -4.81%9.58億 | -15.65%9.63億 |
-應付票據 | ---- | ---- | -23.60%2,395.47萬 | -4.84%3,363.19萬 | 113.62%7,549.91萬 | 150.61%7,088.19萬 | 10.86%3,135.43萬 | --3,534.33萬 | --3,534.33萬 | --2,828.35萬 |
-應付帳款 | 34.24%12.19億 | 15.01%11.78億 | 8.01%9.9億 | 0.32%9.14億 | -1.65%9.08億 | 9.58%10.24億 | 4.69%9.17億 | 0.89%9.11億 | -8.32%9.23億 | -18.13%9.34億 |
合同負債 | -11.55%5.34億 | -15.48%5.38億 | -4.29%5.45億 | -1.40%5.9億 | -4.01%6.03億 | -3.21%6.36億 | -17.68%5.69億 | -17.77%5.99億 | -29.58%6.28億 | -19.40%6.57億 |
預收款項 | 75.60%473.93萬 | -81.76%46.59萬 | 0.85%256.02萬 | 327.90%231.53萬 | 333.09%269.89萬 | 541.31%255.4萬 | 77.05%253.88萬 | 621.98%54.11萬 | 65.02%62.32萬 | 502.01%39.83萬 |
應付職工薪酬 | 0.28%1.12億 | -1.69%1.32億 | -19.13%1.13億 | -20.13%1.11億 | -22.28%1.12億 | -25.03%1.34億 | 6.17%1.4億 | 13.84%1.39億 | 19.94%1.44億 | 15.52%1.79億 |
應交稅費 | -74.50%736.07萬 | 157.12%1,806.84萬 | 0.41%981.79萬 | 9.19%568.2萬 | 18.08%2,886.44萬 | 19.82%702.72萬 | 94.91%977.76萬 | 0.47%520.37萬 | 316.76%2,444.55萬 | -21.59%586.47萬 |
其他應付款(含利息和股利) | -46.53%8,276.08萬 | -7.71%1.1億 | -1.03%1.19億 | -22.63%1.32億 | -3.48%1.55億 | -14.70%1.2億 | -34.51%1.2億 | -2.27%1.71億 | -17.75%1.6億 | -25.23%1.4億 |
-應付利息 | ---- | ---- | ---- | ---- | --2,825.58萬 | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -22.63%1.32億 | ---- | -14.70%1.2億 | ---- | 16.65%1.71億 | ---- | -12.97%1.4億 |
一年內到期的非流動負債 | -26.06%4.93億 | 4.12%8.46億 | -17.21%6.73億 | -43.74%6.19億 | -30.84%6.66億 | -33.42%8.13億 | -9.99%8.13億 | 30.15%11億 | 55.81%9.63億 | 127.70%12.2億 |
其他流動負債 | -70.51%1,257.31萬 | -70.06%1,276.46萬 | -8.03%2,929.14萬 | 9.81%3,536.71萬 | 223.62%4,262.96萬 | 0.87%4,262.96萬 | 99.02%3,184.74萬 | 128.29%3,220.79萬 | -24.37%1,317.27萬 | 33.36%4,225.99萬 |
流動負債合計 | -3.22%30.49億 | 10.17%34.31億 | 10.77%31.72億 | -0.73%30.38億 | 3.29%31.5億 | -8.10%31.14億 | -3.83%28.64億 | 1.92%30.61億 | -3.27%30.5億 | 2.01%33.88億 |
非流動負債 | ||||||||||
長期借款 | 16.81%35.1億 | -7.88%27.8億 | -4.05%30.9億 | -0.64%31.19億 | -3.43%30.05億 | -4.78%30.18億 | -4.06%32.2億 | -12.21%31.39億 | -15.58%31.11億 | -16.17%31.7億 |
長期應付款 | ---- | ---- | ---- | 372.15%3.21億 | ---- | 225.45%2.41億 | ---- | -1.32%6,807.6萬 | ---- | 10.38%7,392.12萬 |
預計負債 | -73.31%350.62萬 | -67.78%423.29萬 | 4,933.08%1,283.7萬 | 4,933.08%1,283.7萬 | 5,050.70%1,313.7萬 | 5,050.70%1,313.7萬 | 0.00%25.51萬 | 0.00%25.51萬 | 0.00%25.51萬 | 0.00%25.51萬 |
長期遞延收益 | 25.24%1.92億 | 26.23%2.02億 | 18.42%1.94億 | 22.96%1.96億 | -6.22%1.53億 | -5.78%1.6億 | -5.47%1.64億 | -11.14%1.59億 | 1.23%1.63億 | 1.33%1.7億 |
租賃負債 | -48.17%1,739.62萬 | -27.44%1,834.08萬 | 35.96%3,107.4萬 | -13.94%3,112.16萬 | -36.29%3,356.64萬 | -4.82%2,527.75萬 | -49.66%2,285.55萬 | -0.32%3,616.14萬 | 41.97%5,268.84萬 | 1.23%2,655.7萬 |
非流動負債合計 | 14.54%39.08億 | -7.71%31.91億 | 0.60%35.47億 | 8.15%36.8億 | 0.27%34.12億 | 0.49%34.57億 | -3.27%35.25億 | -11.85%34.03億 | -13.91%34.03億 | -14.88%34.4億 |
負債合計 | 6.01%69.57億 | 0.76%66.22億 | 5.16%67.19億 | 3.94%67.18億 | 1.70%65.62億 | -3.77%65.71億 | -3.52%63.89億 | -5.83%64.63億 | -9.19%64.53億 | -7.27%68.29億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%16.71億 | 0.00%16.71億 | 0.00%16.71億 | 0.00%16.71億 | 0.00%16.71億 | 0.00%16.71億 | 0.00%16.71億 | 0.00%16.71億 | 0.00%16.71億 | 0.00%16.71億 |
資本公積 | 0.00%10.86億 | 0.00%10.86億 | 0.00%10.86億 | 0.00%10.86億 | 0.00%10.86億 | 0.00%10.86億 | 0.00%10.86億 | 0.00%10.86億 | 0.00%10.86億 | 0.00%10.86億 |
盈餘公積 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 |
未分配利潤 | -55.43%-25.41億 | -60.45%-23.43億 | -79.84%-20.7億 | -92.04%-18.39億 | -85.49%-16.35億 | -91.57%-14.6億 | -787.00%-11.51億 | -2,667.78%-9.57億 | -732.51%-8.81億 | -377.58%-7.62億 |
其他綜合收益 | -41.50%154.48萬 | -41.50%154.48萬 | 938.90%264.06萬 | 938.90%264.06萬 | 938.90%264.06萬 | 938.90%264.06萬 | 0.00%-31.48萬 | 0.00%-31.48萬 | 0.00%-31.48萬 | 0.00%-31.48萬 |
歸屬母公司所有者權益合計 | -66.67%4.54億 | -57.56%6.52億 | -49.71%9.27億 | -43.15%11.57億 | -35.55%13.61億 | -31.16%15.36億 | -35.66%18.42億 | -32.83%20.36億 | -32.59%21.12億 | -31.73%22.31億 |
所有者權益(或股東權益)合計 | -66.67%4.54億 | -57.56%6.52億 | -49.71%9.27億 | -43.15%11.57億 | -35.55%13.61億 | -31.16%15.36億 | -35.66%18.42億 | -32.83%20.36億 | -32.59%21.12億 | -31.73%22.31億 |
負債和所有者權益(或股東權益)總計 | -6.47%74.11億 | -10.29%72.73億 | -7.12%76.45億 | -7.34%78.75億 | -7.49%79.23億 | -10.51%81.07億 | -13.22%82.31億 | -14.10%84.99億 | -16.35%85.65億 | -14.79%90.6億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。